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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEPS
1226
D-Market Electronic Services & Trading
HEPS
$1.06B
– –
-20,584
Closed -$20K
HIG icon
1227
Hartford Financial Services
HIG
$39.3B
– –
-700
Closed -$43K
HOPE icon
1228
Hope Bancorp
HOPE
$1.8B
– –
-937
Closed -$12K
IBOC icon
1229
International Bancshares
IBOC
$4.83B
– –
-9,671
Closed -$411K
ICFI icon
1230
ICF International
ICFI
$1.51B
– –
-169
Closed -$18K
ICL icon
1231
ICL Group
ICL
$6.76B
– –
-23,436
Closed -$192K
IMMR icon
1232
Immersion
IMMR
$254M
– –
-67,557
Closed -$371K
IRWD icon
1233
Ironwood Pharmaceuticals
IRWD
$626M
– –
-37,377
Closed -$387K
ITRN icon
1234
Ituran Location and Control
ITRN
$1.08B
– –
-17,292
Closed -$404K
JBGS
1235
JBG SMITH
JBGS
$837M
– –
-3,014
Closed -$56K
KGC icon
1236
Kinross Gold
KGC
$28.1B
– –
-13,936
Closed -$52K
KIM icon
1237
Kimco Realty
KIM
$17.7B
– –
-2,051
Closed -$38K
KNX icon
1238
Knight Transportation
KNX
$11.4B
– –
-891
Closed -$44K
L icon
1239
Loews
L
$24.6B
– –
-1,122
Closed -$56K
LCID icon
1240
Lucid Motors
LCID
$3.08B
– –
-249
Closed -$35K
MAPS
1241
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-8,935
Closed -$14K
MAS icon
1242
Masco
MAS
$16.5B
– –
-246
Closed -$11K
MEI icon
1243
Methode Electronics
MEI
$525M
– –
-10,675
Closed -$397K
MHO icon
1244
M/I Homes
MHO
$3.89B
– –
-10,183
Closed -$369K
MPT
1245
Medical Properties Trust
MPT
$2.89B
– –
-3,427
Closed -$41K
MXL icon
1246
MaxLinear
MXL
$5.35B
– –
-2,942
Closed -$96K
NATR icon
1247
Nature's Sunshine
NATR
$365M
– –
-45,960
Closed -$379K
NX icon
1248
Quanex
NX
$893M
– –
-20,347
Closed -$370K
OFG icon
1249
OFG Bancorp
OFG
$2.24B
– –
-14,775
Closed -$371K
OGI
1250
Organigram Holdings
OGI
$134M
– –
-3,981
Closed -$14K
48 49
50
51 52

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.